DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)

Senior Preferred

DE000DW6CY96

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.92%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2022-11-01

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,079

Peer median coupon

2.33%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB3PRU7	LBBW	LBBW Festzins 27	3.92%	2027-03-17	EUR 24m
DE000BHY0J16	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.23(26)	3.92%	2026-08-24	EUR 10m
FR001400M7U2	HSBC Continental Europe	HSBC 3.923 11/24/26 BOND	3.923%	2026-11-24	EUR 100m
XS2712746960	Rabobank	CoopRabo 3 913% 03 11 2026	3.913%	2026-11-03	EUR 1,000m
AT0000A377Y4	Erste Group	3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875	3.9%	2027-10-05	EUR 4m
DE000BLB9VJ9	BayernLB	BLB Festzins 27	3.9%	2027-12-06	EUR 80m

FR001400M7U2HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0MC7	DZBK 0.88 10/29/27	SP	0.88%	2027-10-29	EUR 50m
DE000DDA0UV4	DZBK 0.23 10/29/27	SP	0.23%	2027-10-29	EUR 250m
DE000DDA0RE6	DZBK 0.45 10/29/27	SP	0.45%	2027-10-29	EUR 25m
DE000DW6CY21	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)	SP	Not disclosed	2027-10-27	EUR 50m
DE000DDA0UX0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)	SP	0.34%	2027-11-01	EUR 15m
DE000DG4UCG1	DZBK 0 11/01/27	SP	Not disclosed	2027-11-01	EUR 50m
DE000DW6DAK8	DZBK 3.55 11/02/27	SP	3.55%	2027-11-02	EUR 100m
DE000DFK0L78	DZBK 0.51 10/25/27	SP	0.51%	2027-10-25	EUR 250m

DE000DFK0MC7DZBK 0.88 10/29/27

DE000DDA0UV4DZBK 0.23 10/29/27

DE000DDA0RE6DZBK 0.45 10/29/27

DE000DW6CY21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1890 v.22(27)

DE000DDA0UX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)

DE000DG4UCG1DZBK 0 11/01/27

DE000DW6DAK8DZBK 3.55 11/02/27

DE000DFK0L78DZBK 0.51 10/25/27